Kayne Anderson Rudnick Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Sell |
90
-1,950,183
| -100% | -$296M | ﹤0.01% | 698 |
|
|
2025
Q1 | $294M | Buy |
1,950,273
+144,732
| +8% | +$21.8M | 0.72% | 49 |
|
|
2024
Q4 | $333M | Sell |
1,805,541
-134,284
| -7% | -$24.8M | 0.77% | 49 |
|
|
2024
Q3 | $382M | Buy |
1,939,825
+30,836
| +2% | +$6.07M | 0.84% | 45 |
|
|
2024
Q2 | $394M | Buy |
1,908,989
+31,359
| +2% | +$6.48M | 0.96% | 38 |
|
|
2024
Q1 | $509M | Buy |
1,877,630
+124,392
| +7% | +$33.7M | 1.18% | 26 |
|
|
2023
Q4 | $414M | Buy |
1,753,238
+7,137
| +0.4% | +$1.69M | 1.04% | 35 |
|
|
2023
Q3 | $342M | Buy |
1,746,101
+64,981
| +4% | +$12.7M | 0.98% | 38 |
|
|
2023
Q2 | $353M | Buy |
1,681,120
+52,757
| +3% | +$11.1M | 0.99% | 36 |
|
|
2023
Q1 | $329M | Buy |
1,628,363
+11,563
| +0.7% | +$2.33M | 0.97% | 39 |
|
|
2022
Q4 | $352M | Sell |
1,616,800
-15,461
| -0.9% | -$3.37M | 1.1% | 33 |
|
|
2022
Q3 | $321M | Buy |
1,632,261
+22,434
| +1% | +$4.42M | 1.07% | 30 |
|
|
2022
Q2 | $344M | Sell |
1,609,827
-28,856
| -2% | -$6.17M | 1.09% | 30 |
|
|
2022
Q1 | $465M | Buy |
1,638,683
+86,028
| +6% | +$24.4M | 1.24% | 24 |
|
|
2021
Q4 | $585M | Buy |
1,552,655
+70,850
| +5% | +$26.7M | 1.35% | 16 |
|
|
2021
Q3 | $611M | Buy |
1,481,805
+84,769
| +6% | +$35M | 1.48% | 10 |
|
|
2021
Q2 | $517M | Buy |
1,397,036
+135,717
| +11% | +$50.2M | 1.27% | 19 |
|
|
2021
Q1 | $366M | Buy |
1,261,319
+169,486
| +16% | +$49.1M | 0.98% | 30 |
|
|
2020
Q4 | $273M | Buy |
1,091,833
+145,362
| +15% | +$36.3M | 0.79% | 45 |
|
|
2020
Q3 | $214M | Buy |
946,471
+153,828
| +19% | +$34.8M | 0.78% | 42 |
|
|
2020
Q2 | $138M | Buy |
792,643
+145,047
| +22% | +$25.3M | 0.58% | 52 |
|
|
2020
Q1 | $81.7M | Sell |
647,596
-565,314
| -47% | -$71.3M | 0.47% | 62 |
|
|
2019
Q4 | $185M | Buy |
1,212,910
+87,523
| +8% | +$13.4M | 0.89% | 32 |
|
|
2019
Q3 | $149M | Buy |
1,125,387
+667,611
| +146% | +$88.4M | 0.78% | 38 |
|
|
2019
Q2 | $65M | Buy |
457,776
+112,229
| +32% | +$15.9M | 0.34% | 74 |
|
|
2019
Q1 | $50.2M | Buy |
345,547
+44,718
| +15% | +$6.5M | 0.29% | 82 |
|
|
2018
Q4 | $34M | Sell |
300,829
-4,489
| -1% | -$508K | 0.23% | 90 |
|
|
2018
Q3 | $41.1M | Buy |
+305,318
| New | +$41.1M | 0.24% | 90 |
|